BLACKROCK FUND ADVISORS Information

400 HOWARD STREET, SAN FRANCISCO, California, 94105, (302) 791-3048

Report Date: 03/31/2015

Position Statistics

Total Positions 3,761
New Positions 64
Increased Positions 2,436
Decreased Positions 1,308
Positions with Activity 3,744
Sold Out Positions 31
Total Mkt Value (in $ millions) 416,586

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.74%
Conglomerates 0.29%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.69%
Energy 5.7%
Financial 17.1%
Healthcare 13.01%
Services 20.52%
Technology 16.14%
Transportation 2.44%
Utilities 4.53%

3,761 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -6,907 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -112 Sold Out 0
ALLIED NEVADA GOLD CORP COM -343 Sold Out 0
ARBOR RLTY TR INC COM -4,291 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -195 Sold Out 0
BAIDU INC SPON ADR REP A -4,434 Sold Out 0
BCE INC COM NEW -1,179 Sold Out 0
BPZ RESOURCES INC COM -10 Sold Out 0
C&J ENERGY SVCS LTD SHS -27,774 Sold Out 0
CACHE INC COM NEW Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -2,273 Sold Out 0
CORP RES SVCS INC COM -5 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -9,225 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -755 Sold Out 0
ISHARES SHRT TRS BD ETF -121,433 Sold Out 0
ISHARES TR CORE US AGGBD ET -307,972 Sold Out 0
ISHARES TR RUS 1000 ETF -22,577 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -254,782 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -926 Sold Out 0
LIFE PARTNERS HOLDINGS INC COM Sold Out 0